Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 36,000 | 10/06/2021 | OWN/2021-22/P/23 | Expenditures | 21,920 | |||||||
10/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 175,233 | 10/06/2021 | OWN/2021-22/P/24 | Expenditures | 7,500 | |||||||
10/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 120,000 | 10/06/2021 | OWN/2021-22/P/25 | Expenditures | 4,500 | |||||||
10/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 137,152 | 10/06/2021 | OWN/2021-22/P/26 | Expenditures | 4,500 | |||||||
Direct Receipts | 10/06/2021 | SFCG/2021-22/P/3 | Expenditures | 30,368 | ||||||||||
Direct Receipts | 11/06/2021 | SWMS/2021-22/P/3 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/27 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/28 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/30 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/31 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/32 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/33 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:49:20 AM. |